Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Securities financing transactions with financials and central banks maturing in < 6 months (0% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 37974.99 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 10533.05 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 19452.15 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 10550.69 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 23573.48 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 17036.81 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 9960.39 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 14905.82 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 19816.58 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 13833.28 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 36412.55 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 8607.76 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 20422.11 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 20368.92 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 34132.31 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 30778.57 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 10405.07 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 19871.56 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 11888.24 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 36344.56 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 16354.13 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 39485.86 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 28470.56 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 14176.79 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 22014.28 <7 Days